CCM

Coldstream Capital Management Portfolio holdings

AUM $7.43B
1-Year Est. Return 15.81%
This Quarter Est. Return
1 Year Est. Return
+15.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.11B
AUM Growth
+$1.42B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,550
New
Increased
Reduced
Closed

Top Buys

1
+$200M
2
+$122M
3
+$117M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$80.7M
5
VUG icon
Vanguard Growth ETF
VUG
+$79.8M

Top Sells

1
+$22.8M
2
+$16.1M
3
+$15.2M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.8M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$9.51M

Sector Composition

1 Technology 12.6%
2 Financials 6.51%
3 Consumer Discretionary 3.94%
4 Healthcare 3.05%
5 Industrials 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGIB icon
2176
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$17.5B
– –
-653
IGIC icon
2177
International General Insurance
IGIC
$1.05B
– –
-20
IGM icon
2178
iShares Expanded Tech Sector ETF
IGM
$8.92B
– –
-90
IGMS
2179
DELISTED
IGM Biosciences
IGMS
– –
-2,626
IGR
2180
CBRE Global Real Estate Income Fund
IGR
$718M
– –
-2,316
IGSB icon
2181
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.7B
– –
-853
BRSL
2182
Brightstar Lottery PLC
BRSL
$2.62B
– –
-116
IHG icon
2183
InterContinental Hotels
IHG
$21B
– –
-927
IHRT icon
2184
iHeartMedia
IHRT
$596M
– –
-2,129
IHS icon
2185
IHS Holding
IHS
$2.66B
– –
-1,353
III icon
2186
Information Services Group
III
$269M
– –
-1,305
IIIN icon
2187
Insteel Industries
IIIN
$663M
– –
-1,062
IIIV icon
2188
i3 Verticals
IIIV
$770M
– –
-26
IIPR icon
2189
Innovative Industrial Properties
IIPR
$1.42B
– –
-904
IJS icon
2190
iShares S&P Small-Cap 600 Value ETF
IJS
$7.69B
– –
-2,116
IJUL icon
2191
Innovator International Developed Power Buffer ETF July
IJUL
$217M
– –
-2,068
IMA
2192
ImageneBio Inc
IMA
$81.2M
– –
-44
ILCV icon
2193
iShares Morningstar Value ETF
ILCV
$1.22B
– –
-800
IMAX icon
2194
IMAX
IMAX
$1.92B
– –
-118
IMCR icon
2195
Immunocore
IMCR
$1.79B
– –
-876
IMKTA icon
2196
Ingles Markets
IMKTA
$1.36B
– –
-84
IMNM icon
2197
Immunome
IMNM
$2.76B
– –
-1,950
IMTM icon
2198
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.72B
– –
-1,752
IMVT icon
2199
Immunovant
IMVT
$5.35B
– –
-33
INBK icon
2200
First Internet Bancorp
INBK
$214M
– –
-27
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